Location: Essex, MA
CIK: 0001579254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,050 | $34.62M | 10.6% | $1501.95 * | $45.30 | +83.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,490 | $34.61M | 10.6% | $204.18 * | $137.88 | +51.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 169,190 | $31.92M | 9.8% | $188.65 | $96.58 | +97.7% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,213 | $26.56M | 8.1% | $284.97 * | $263.53 | +19.0% | CL A | 16119P108 |
| AAPL | APPLE INC | 119,945 | $18.92M | 5.8% | $157.74 * | $29.27 | +57.2% | COM | 037833100 |
| MCO | MOODYS CORP | 126,864 | $17.77M | 5.4% | $140.04 | $91.84 | +54.4% | COM | 615369105 |
| GOOG | ALPHABET INC | 17,025 | $17.63M | 5.4% | $1035.59 * | $37.81 | +40.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 9,154 | $15.77M | 4.8% | $1722.42 * | $1934.01 | -6.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 312,100 | $12.96M | 4.0% | $41.53 | $26.99 | +51.5% | COM | 808513105 |
| HEI/A | HEICO CORP NEW | 199,043 | $12.54M | 3.8% | $63.00 * | $57.89 | +14.4% | CL A | 422806208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 96,145 | $10.91M | 3.3% | $113.50 * | $172.55 | -19.0% | SHS | L8681T102 |
| — | FORTIVE CORP | 124,795 | $8.444M | 2.6% | $67.66 | $60.37 | — | COM | 34959j108 |
| TRU | TRANSUNION | 136,475 | $7.752M | 2.4% | $56.80 * | $53.44 | +15.7% | COM | 89400J107 |
| V | VISA INC | 48,859 | $6.447M | 2.0% | $131.95 | $72.31 | +81.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 132,048 | $5.908M | 1.8% | $44.74 * | $38.02 | +20.7% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 54,746 | $5.645M | 1.7% | $103.11 * | $67.17 | +30.9% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 278,540 | $4.028M | 1.2% | $14.46 | $11.48 | — | SHS | N31738102 |
| CL | COLGATE PALMOLIVE CO | 59,135 | $3.52M | 1.1% | $59.52 * | $54.04 | -2.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 54,533 | $3.512M | 1.1% | $64.40 * | $44.88 | +19.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 32,627 | $2.903M | 0.9% | $88.98 * | $36.33 | +119.3% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 17,487 | $2.766M | 0.8% | $158.17 * | $75.76 | +70.9% | COM | 03027X100 |
| DE | DEERE & CO | 18,261 | $2.724M | 0.8% | $149.17 * | $77.04 | +71.0% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 11,881 | $2.677M | 0.8% | $225.32 * | $88.76 | +134.6% | COM | 075887109 |
| RACE | FERRARI N V | 21,488 | $2.137M | 0.7% | $99.45 * | $45.69 | +145.8% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,174 | $1.99M | 0.6% | $131.15 * | $54.68 | +121.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 7,847 | $1.961M | 0.6% | $249.90 | $154.47 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,139 | $1.741M | 0.5% | $101.58 | $29.81 | +235.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $1.722M | 0.5% | $129.09 * | $70.46 | +62.0% | COM | 478160104 |
| FDX | FEDEX CORP | 9,984 | $1.611M | 0.5% | $161.36 * | $156.07 | +19.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 22,924 | $1.436M | 0.4% | $62.64 * | $31.42 | +77.4% | COM | 871829107 |
| GOOGL | ALPHABET INC | 1,347 | $1.408M | 0.4% | $1045.29 * | $37.69 | +42.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 9,415 | $1.301M | 0.4% | $138.18 * | $83.63 | +51.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.4% | $306000.00 * | $134076.92 | +133.5% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 18,574 | $1.21M | 0.4% | $65.14 * | $31.15 | +76.7% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 12,001 | $1.143M | 0.4% | $95.24 | $63.24 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 5,453 | $1.039M | 0.3% | $190.54 * | $93.25 | +37.5% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,143 | $976K | 0.3% | $96.22 | $22.91 | +318.0% | COM | 11133T103 |
| PFE | PFIZER INC | 20,005 | $873K | 0.3% | $43.64 * | $23.71 | +26.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,432 | $867K | 0.3% | $91.92 * | $63.80 | +17.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 25,095 | $854K | 0.3% | $34.03 * | $26.70 | +14.0% | CL A | 20030N101 |
| — | WABCO HLDGS INC | 7,882 | $846K | 0.3% | $107.33 | $76.46 | — | COM | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 5,992 | $757K | 0.2% | $126.34 | $100.92 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 2,583 | $676K | 0.2% | $261.71 * | $91.18 | +174.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,040 | $662K | 0.2% | $109.60 | $68.72 | +58.8% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $620K | 0.2% | $393.65 * | $153.65 | -17.6% | COM | 824348106 |
| AMGN | AMGEN INC | 3,132 | $610K | 0.2% | $194.76 * | $94.75 | +65.5% | COM | 031162100 |
| EWL | ISHARES INC | 18,500 | $583K | 0.2% | $31.51 | $27.54 | — | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 3,597 | $554K | 0.2% | $154.02 * | $73.16 | +72.9% | COM | 189054109 |
| IWM | ISHARES TR | 4,136 | $554K | 0.2% | $133.95 | $84.33 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $548K | 0.2% | $97.68 * | $48.58 | +80.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,934 | $525K | 0.2% | $106.40 | $82.05 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 5,721 | $449K | 0.1% | $78.48 | $80.99 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,685 | $407K | 0.1% | $110.45 * | $68.72 | +32.0% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,859 | $403K | 0.1% | $37.11 | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 7,092 | $402K | 0.1% | $56.68 | $62.28 | — | GLOB HLTHCRE ETF | 464287325 |
| OEF | ISHARES TR | 3,179 | $355K | 0.1% | $111.67 | $75.27 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 1,911 | $328K | 0.1% | $171.64 * | $67.77 | +121.9% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 4,374 | $315K | 0.1% | $72.02 * | $30.10 | +118.4% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,045 | $307K | 0.1% | $38.16 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 1,257 | $284K | 0.1% | $225.93 * | $78.03 | +209.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $283K | 0.1% | $113.65 * | $113.86 | -22.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,535 | $273K | 0.1% | $177.85 * | $91.04 | +64.9% | COM | 580135101 |
| VIG | VANGUARD GROUP | 2,534 | $248K | 0.1% | $97.87 | $62.86 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $239K | 0.1% | $149.38 * | $102.71 | +38.6% | COM | 655844108 |
| SHM | SPDR SER TR | 4,850 | $233K | 0.1% | $48.04 | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELV | ANTHEM INC | 785 | $206K | 0.1% | $262.42 * | $235.52 | +6.2% | COM | 036752103 |
| T | AT&T INC | 7,168 | $205K | 0.1% | $28.60 * | $24.61 | -43.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,429 | $202K | 0.1% | $141.36 | $140.78 | +1.5% | SHS CLASS A | G1151C101 |